Allianzgi Income Valuation

AZNCX Fund  USD 9.91  0.03  0.30%   
At this time, the entity appears to be fairly valued. Allianzgi Income Growth shows a prevailing Real Value of $9.85 per share. The current price of the fund is $9.91. We determine the value of Allianzgi Income Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
9.91
Please note that Allianzgi Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Income Growth shows a prevailing Real Value of $9.85 per share. The current price of the fund is $9.91. We determine the value of Allianzgi Income Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.91 Real  9.85 Hype  9.91 Naive  9.9
The intrinsic value of Allianzgi Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.85
Real Value
10.29
Upside
Estimating the potential upside or downside of Allianzgi Income Growth helps investors to forecast how Allianzgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Income more accurately as focusing exclusively on Allianzgi Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.809.869.93
Details
Hype
Prediction
LowEstimatedHigh
9.479.9110.35
Details
Naive
Forecast
LowNext ValueHigh
9.469.9010.34
Details

Allianzgi Income Total Value Analysis

Allianzgi Income Growth is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianzgi Income fundamentals before making investing decisions based on enterprise value of the company

Allianzgi Income Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allianzgi suggests not a very effective usage of assets in November.

About Allianzgi Income Valuation

Our relative valuation model uses a comparative analysis of Allianzgi Income. We calculate exposure to Allianzgi Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Income's related companies.
The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the funds investments across asset classes will vary substantially from time to time. The funds investments in each asset class are based upon the portfolio managers assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Income financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Income security.
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